| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | -4.35% | ||
| €0.88 | -4.35% | ||
| €0.92 | 53.33% | ||
| €0.92 | 53.33% | ||
| €0.60 | 1,900% | ||
| €0.03 | 0% | ||
| €0.03 | -91.89% | ||
| €0.37 | -32.73% | ||
| €0.55 | -24.66% | ||
| €0.73 | -16.09% | ||
| €0.87 | -12.12% | ||
| €0.99 | 6.45% | ||
| €0.93 | 24% | ||
UniFonds pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
91.81%Netherlands
4.95%France
2.47%United States
0.77%
- 10 Sectors
Industrials
29.07%Financials
24.49%Information Technology
12.64%Consumer Discretionary
9.94%Health Care
7.92%Materials
5.70%Communication Services
4.23%Real Estate
3.25%Utilities
1.81%Consumer Staples
0.96%
- 39 Holdings
- Rheinmetall AG6.93%
- SAP SE6.38%
- Deutsche Bank AG5.82%
- Siemens Energy AG5.34%
- Airbus SE4.43%
- Allianz SE4.31%
- Deutsche Telekom AG3.78%
- Commerzbank AG3.59%
